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Page: Company Financials

PT Trust Finance Indonesia Tbk

Ticker: TRUS.JK | Industry: Financial - Credit Services | Sector: Financial Services
$416.00 -38.00 (-8.37%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 500.00 538.50 400.50 405.50 346.00 327.50 326.50 227.50 175.00 196.25 198.88 210.50 226.25 257.50
Market Capitalization 400,000.01M 430,800.03M 320,400.00M 324,400.00M 276,800.00M 262,045.32M 261,200.05M 182,000.01M 140,000.02M 157,000.03M 159,100.05M 168,400.21M 181,001.00M 206,000.02M
(-) Cash & Equivalents 104,284.14M 36,674.75M 73,254.07M 83,139.91M 94,040.25M 30,061.68M 34,413.68M 18,342.40M 25,534.58M 37,863.34M 17,629.75M 9,163.02M 6,902.71M 5,844.16M
(+) Total Debt 8,646.21M 21,260.74M 20,517.55M 7,572.42M 7,238.47M 1,930.20M 2,897.50M 9,208.84M 1,576.62M 815.14M 2,637.27M 23,041.55M 50,260.59M 0.00M
Enterprise Value 304,362.08M 415,386.01M 267,663.49M 248,832.51M 189,998.22M 233,913.84M 229,683.87M 172,866.46M 116,042.06M 119,951.83M 144,107.57M 182,278.74M 224,358.89M 200,155.86M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 52,004M 56,326M 56,196M 53,893M 49,641M 47,065M 49,342M 48,338M 44,198M 38,334M 35,645M 34,444M 32,678M 41,071M 48,986M
Cost of Revenue 681M 1,734M 1,384M 766M 1,921M 2,045M 2,186M 1,926M 1,300M 0M 0M 0M 0M 0M 0M
Gross Profit 51,323M 54,592M 54,812M 53,127M 47,720M 45,021M 47,155M 46,413M 42,897M 38,334M 35,645M 34,444M 32,678M 41,071M 48,986M
Gross Profit Margin 98.7% 96.9% 97.5% 98.6% 96.1% 95.7% 95.6% 96.0% 97.1% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6,798M 18,111M 18,362M 18,035M 16,951M 15,912M 18,700M 20,144M 0M 0M 0M 15,234M 14,221M 14,768M 20,093M
Operating Expenses 15,270M 18,961M 18,362M 18,035M 16,951M 15,912M 18,700M 19,984M 18,761M 19,293M 17,999M 17,863M 19,206M 20,204M 20,252M
Operating Income (EBIT) 36,053M 35,631M 36,450M 35,092M 30,768M 29,109M 28,455M 26,429M 24,136M 19,041M 17,646M 16,581M 13,472M 20,867M 28,734M
Operating Income Margin 69.3% 63.3% 64.9% 65.1% 62.0% 61.8% 57.7% 54.7% 54.6% 49.7% 49.5% 48.1% 41.2% 50.8% 58.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 1,949M 0M 1,247M 487M 566M 694M 1,000M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M -1,949M 0M -1,247M -487M -566M -694M -1,000M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -7,112M -231M -960M -985M -828M 1,115M -4,713M -3,633M 3,012M 1,313M 1,668M -5,422M 0M 0M 0M
EBT Excluding Unusual Items 36,053M 33,682M 36,450M 33,845M 30,281M 28,543M 27,760M 25,429M 24,136M 19,041M 17,646M 16,581M 13,472M 20,867M 28,734M
Pre-Tax Income 28,941M 33,451M 35,490M 32,860M 29,453M 29,657M 23,048M 21,796M 27,148M 20,354M 19,314M 11,160M 13,472M 20,867M 28,734M
Pre-Tax Margin 55.7% 59.4% 63.2% 61.0% 59.3% 63.0% 46.7% 45.1% 61.4% 53.1% 54.2% 32.4% 41.2% 50.8% 58.7%
Income Tax Expense 5,737M 7,004M 7,503M 6,866M 5,561M 5,750M 4,908M 4,841M 25,848M 18,891M 17,646M 1,666M 3,326M 5,196M 7,162M
Net Income 23,205M 26,447M 27,987M 25,994M 23,892M 23,907M 18,139M 16,955M 22,955M 16,961M 13,345M 9,493M 10,146M 15,671M 21,572M
Net Income Margin 44.6% 47.0% 49.8% 48.2% 48.1% 50.8% 36.8% 35.1% 51.9% 44.2% 37.4% 27.6% 31.0% 38.2% 44.0%
Depreciation & Amortization 2,113M 1,734M 1,384M 2,013M 1,921M 2,045M 2,186M 1,926M 20,832M 19,443M 17,999M 1,520M -12,974M -20,633M -28,169M
EBITDA 38,166M 37,365M 37,834M 37,105M 32,690M 31,154M 30,641M 28,354M 44,968M 38,484M 35,645M 18,101M 498M 234M 565M
EBITDA Margin 73.4% 66.3% 67.3% 68.8% 65.9% 66.2% 62.1% 58.7% 101.7% 100.4% 100.0% 52.6% 1.5% 0.6% 1.2%
NOPAT 28,907M 28,170M 28,744M 27,760M 24,959M 23,465M 22,395M 20,559M 1,156M 1,369M 1,524M 14,105M 10,146M 15,671M 21,572M
NOPAT Margin 55.6% 50.0% 51.2% 51.5% 50.3% 49.9% 45.4% 42.5% 2.6% 3.6% 4.3% 41.0% 31.0% 38.2% 44.0%
Owner's Earnings 20,097M -16,253M 23,353M -15,352M 24,397M 23,812M 19,560M 16,035M 42,312M 35,969M 26,384M 10,353M -4,828M -5,832M -11,419M
Owner's Earnings Margin 38.6% -28.9% 41.6% -28.5% 49.1% 50.6% 39.6% 33.2% 95.7% 93.8% 74.0% 30.1% -14.8% -14.2% -23.3%
EPS (Basic) 29.00 33.06 34.98 32.49 29.87 29.88 22.67 21.19 28.69 21.20 16.68 11.87 12.68 19.59 26.96
EPS (Diluted) 29.01 33.06 34.98 32.49 29.87 29.88 22.67 21.19 28.69 21.20 16.68 11.87 12.68 19.59 26.96
Shares (Basic) 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M
Shares (Diluted) 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M 800M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 94,608.84M 113,959.45M 133,925.60M 71,690.52M 56,458.82M 127,304.07M 23,024.32M 30,650.85M 27,502.82M 18,083.38M 46,562.45M 27,691.44M 16,951.89M 10,042.67M 5,400.12M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 94,608.84M 113,959.45M 133,925.60M 71,690.52M 56,458.82M 127,304.07M 23,024.32M 30,650.85M 27,502.82M 18,083.38M 46,562.45M 27,691.44M 16,951.89M 10,042.67M 5,400.12M
Net Receivables 292,069.91M 249,283.95M 234,931.29M 301,595.52M 305,475.79M 210,475.15M 289,017.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -680,153.31M -561,416.58M 0.00M 30,650.85M -585,083.06M -281,823.19M -268,397.19M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -386,678.75M -363,243.39M -368,856.89M -301,595.52M 374,677.52M 350,941.42M -289,017.76M -30,650.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 0.00M 0.00M 71,690.52M 56,458.82M 127,304.07M 23,024.32M 30,650.85M -557,580.25M -263,739.80M -221,834.74M 27,691.44M 16,951.89M 10,042.67M 5,400.12M
Property, Plant & Equipment 54,439.37M 54,334.51M 54,345.06M 49,710.91M 8,364.93M 8,869.46M 8,810.98M 9,275.01M 8,355.73M 8,205.40M 9,064.61M 5,692.46M 7,063.37M 8,310.87M 11,221.04M
Goodwill 0.00M 0.00M 0.00M 3,666.03M 3,525.03M 3,422.91M 3,484.94M 2,190.09M 794.75M 729.69M 650.65M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M -378,202.55M -354,364.33M -329,010.22M -316,434.91M -311,869.44M -282,531.48M -268,925.50M 0.00M 0.00M 0.00M 0.00M
Tax Assets 3,822.85M 0.00M 0.00M 0.00M 3,525.03M 3,422.91M 3,484.94M 2,190.09M 311,074.69M 281,801.79M 268,274.85M 500.09M 0.00M 0.00M 0.00M
Other Non-Current Assets -58,262.22M 368,832.15M 373,562.19M 302,466.09M 681,006.26M 562,286.41M 615,730.34M 586,373.72M 275,216.15M 255,513.01M 212,647.79M 255,452.54M 242,788.39M 317,486.33M -11,221.04M
Other Assets 446,142.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -289,106.01M -279,542.66M -266,650.61M 0.00M 0.00M 0.00M 404,228.33M
Total Non-Current Assets 446,142.85M 423,166.66M 427,907.25M 355,843.02M 318,218.70M 223,637.35M 302,500.97M 283,593.98M -5,534.14M -15,824.24M -44,938.21M 261,645.08M 249,851.76M 325,797.20M 404,228.33M
Total Assets 446,142.85M 423,166.66M 427,907.25M 427,533.54M 374,677.52M 350,941.42M 325,525.29M 314,244.83M -563,114.39M -279,564.05M -266,772.95M 289,336.52M 266,803.64M 335,839.87M 409,628.45M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 17,292.43M 0.00M 5,000.00M 20,208.04M 6,039.92M 6,246.90M 6,520.79M 6,195.37M 0.00M 0.00M 0.00M 6,846.85M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 6,946.93M 6,059.04M 2,472.37M 5,096.69M 11,002.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 7,699.15M 0.00M -5,045.00M -47,283.02M -17,918.88M -14,806.17M -17,962.27M -23,207.33M 0.00M 58.27M 42.50M -6,761.85M 0.00M -75.00M 0.00M
Total Current Liabilities 24,991.58M 0.00M -45.00M -20,128.04M -5,819.92M -6,086.90M -6,344.79M -6,009.25M 0.00M 58.27M 42.50M 85.00M 0.00M -75.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 12,373.88M 1,057.70M 2,039.20M 1,220.00M 2,440.00M 3,660.00M 3,332.02M 449.30M 39,381.70M 8,870.24M 40,778.84M 74,112.88M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 58.42M 394.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 20,168.04M -16,517.87M 58.42M 394.52M -21,176.21M 294,279.44M 14,714.48M 41,343.98M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -7,073.51M 15,001.64M 22,906.34M 37,906.05M 22,557.79M 19,459.77M 15,601.81M 27,371.58M 40,594.26M 29,636.20M 32,690.79M 25,685.78M 44,744.27M 91,421.80M -74,112.88M
Total Non-Current Liabilities -7,073.51M 15,001.64M 22,906.34M 70,447.97M 7,097.62M 21,615.81M 17,610.84M 8,635.37M 338,533.70M 47,682.71M 74,484.06M 65,067.48M 53,614.52M 132,200.63M 0.00M
Total Liabilities 17,918.07M 15,001.64M 22,861.34M 50,319.93M 1,277.70M 15,528.91M 11,266.05M 2,626.12M 338,533.70M 47,740.98M 74,526.56M 65,152.48M 53,614.52M 132,125.63M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 322,744.61M 0.00M 0.00M 0.00M 229,924.25M 212,017.56M 194,324.57M 180,625.77M 0.00M 0.00M 0.00M 0.00M
Common Stock 40,000.00M 40,000.00M 40,000.00M 40,000.00M 40,000.00M 40,000.00M 40,000.00M 40,000.00M 8,000.00M 8,000.00M 8,000.00M 40,000.00M 40,000.00M 40,000.00M 40,000.00M
Retained Earnings 358,235.13M 361,656.02M 358,491.91M 330,744.61M 296,553.03M 272,344.24M 248,308.76M 229,924.25M 266,526.56M 248,833.57M 235,134.77M 169,840.04M 166,672.63M 157,210.23M 141,538.85M
Accumulated OCI 8,000.00M 0.00M 8,000.00M 8,000.00M 8,000.00M 8,000.00M 8,000.00M 8,000.00M 266,526.56M 248,833.57M 235,134.77M 8,000.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M -39,108.59M -49,361.20M -118,959.56M -14,889.01M -22,015.48M -1,874.14M -221.85M -25,380.41M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 406,235.13M 401,656.02M 406,491.91M 701,489.22M 344,553.03M 320,344.24M 296,308.76M 507,848.50M 753,070.67M 699,991.71M 658,895.30M 217,840.04M 206,672.63M 197,210.23M 181,538.85M
Total Equity 406,235.13M 401,656.02M 406,491.91M 662,380.63M 295,191.83M 201,384.69M 281,419.75M 485,833.02M 751,196.53M 699,769.86M 633,514.89M 217,840.04M 206,672.63M 197,210.23M 181,538.85M
Total Liabilities & Equity 424,153.20M 416,657.66M 429,353.25M 712,700.56M 296,469.54M 216,913.60M 292,685.80M 488,459.14M 1,089,730.24M 747,510.83M 708,041.46M 282,992.52M 260,287.14M 329,335.87M 181,538.85M
Tangible Assets 446,142.85M 423,166.66M 427,907.25M 423,867.51M 371,152.49M 347,518.52M 322,040.35M 312,054.74M -563,909.14M -280,293.74M -267,423.60M 289,336.52M 266,803.64M 335,839.87M 409,628.45M
Tangible Equity 406,235.13M 401,656.02M 406,491.91M 658,714.60M 291,666.80M 197,961.78M 277,934.82M 483,642.94M 750,401.78M 699,040.17M 632,864.24M 217,840.04M 206,672.63M 197,210.23M 181,538.85M
Tangible Book Value 406,235.13M 401,656.02M 406,491.91M 658,714.60M 291,666.80M 197,961.78M 277,934.82M 483,642.94M 750,401.78M 699,040.17M 632,864.24M 217,840.04M 206,672.63M 197,210.23M 181,538.85M
Total Investments 0.00M 0.00M 0.00M 0.00M -378,202.55M -354,364.33M -329,010.22M -316,434.91M -311,869.44M -282,531.48M -268,925.50M 0.00M 0.00M 0.00M 0.00M
Net Debt -77,316.41M -113,959.45M -128,925.60M -39,108.59M -49,361.20M -119,017.97M -15,283.53M -22,015.48M -23,842.82M -14,751.36M -46,113.15M 18,537.11M -8,081.64M 30,736.17M 68,712.77M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital -24,991.6M 0.0M 0.0M 71,650.5M 56,348.8M 127,224.1M 22,936.3M 30,557.8M 27,208.9M 18,025.1M 46,519.9M 27,606.4M 16,864.4M 9,967.7M 5,317.7M
Total Capital 430,036.6M 408,165.0M 410,000.9M 389,627.5M 358,159.7M 335,197.8M 310,953.1M 293,068.6M 311,486.1M 282,234.3M 269,037.6M 270,497.6M 221,971.9M 244,418.1M 187,967.8M
Capital Employed 421,151.3M 423,166.7M 427,907.3M 427,493.5M 374,567.5M 350,861.4M 325,437.3M 314,151.8M 21,674.8M 2,200.9M 1,581.7M 289,251.5M 266,716.1M 335,764.9M 420,767.1M
Invested Capital 335,427.7M 294,205.6M 276,075.3M 317,937.0M 301,700.8M 207,893.7M 287,928.8M 262,417.8M 283,983.3M 264,150.9M 222,475.2M 242,806.1M 205,020.0M 234,375.4M 182,567.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 23,204.53M 26,447.24M 27,987.30M 25,994.15M 23,892.36M 23,906.82M 18,139.49M 16,954.69M 17,630.77M 13,345.32M 10,648.93M 9,493.30M 10,145.62M 15,671.38M 21,571.77M
Depreciation & Amortization 2,113.01M 1,734.04M 1,383.81M 2,013.04M 1,921.23M 2,044.82M 2,186.45M 1,925.60M 1,300.46M 1,463.25M 1,667.51M 1,520.10M 3,022.73M 3,686.49M 4,556.97M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 75,204.29M -83,619.82M 66,457.86M 5,099.22M -93,995.25M 79,358.53M -26,210.85M 3,805.93M -13,228.91M -36,586.58M 39,895.75M -12,487.09M 73,922.65M 89,847.05M -25,091.14M
Net Cash from Operating Activities 100,521.83M -56,475.71M 95,828.97M 33,106.41M -68,181.65M 105,310.17M -5,884.91M 22,686.22M 3,101.40M -24,704.51M 48,877.18M -4,513.89M 87,091.00M 109,204.92M 1,037.60M
Capital Expenditures (PPE) -5,220.59M -44,434.01M -6,017.97M -43,359.02M -1,416.71M -2,139.62M -765.62M -2,844.88M -1,474.12M -434.84M -4,959.66M -660.40M -2,000.23M -870.35M -4,821.49M
Acquisitions (Net) 0.00M 6.00M 6.00M 0.00M 0.00M 900.00M 480.86M 300.00M 25.00M 150.00M 0.00M 1,155.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.00M 150.00M 0.00M 1,155.00M 723.00M 328.00M 1,095.00M
Net Cash from Investing Activities -5,220.59M -44,428.01M -6,011.97M -43,359.02M -1,416.71M -1,239.62M -284.76M -2,544.88M -1,449.12M -284.84M -4,959.66M 494.60M -1,277.23M -542.35M -3,726.49M
Net Debt Issuance -7,883.08M -10,954.49M -27,581.92M 25,484.30M -1,246.90M 209.21M -1,207.26M -16,993.31M 7,767.15M -3,489.71M -25,046.51M 14,758.84M -78,904.55M -104,020.02M 0.00M
Long-Term Debt Issuance -5,000.00M -10,954.49M -27,581.92M -58.42M -1,246.90M 209.21M -1,456.86M -16,993.31M 7,767.15M -3,489.71M -25,046.51M 14,758.84M -78,904.55M -104,020.02M 0.00M
Short-Term Debt Issuance -2,883.08M 0.00M 0.00M 25,542.72M 0.00M 0.00M 249.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 29,572.37M 0.00M 0.00M 0.00M 0.00M -249.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,761.25M
Net Cash from Financing Activities -7,883.08M 18,617.89M -27,581.92M 25,484.30M -1,246.90M 209.21M -1,456.86M -16,993.31M 7,767.15M -3,489.71M -25,046.51M 14,758.84M -78,904.55M -104,020.02M 3,761.25M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 87,418.16M -82,285.84M 62,235.08M 15,231.70M -70,845.26M 104,279.76M -7,626.53M 3,148.03M 9,419.43M -28,479.07M 18,871.01M 10,739.55M 6,909.22M 4,642.55M 1,072.36M
Cash at Beginning of Period 258,120.88M 203,517.81M 71,690.52M 56,458.82M 127,304.07M 23,024.32M 30,650.85M 27,502.82M 18,083.38M 46,562.45M 27,691.44M 16,951.89M 10,042.67M 5,400.12M 4,327.76M
Cash at End of Period 345,539.04M 121,231.97M 133,925.60M 71,690.52M 56,458.82M 127,304.07M 23,024.32M 30,650.85M 27,502.82M 18,083.38M 46,562.45M 27,691.44M 16,951.89M 10,042.67M 5,400.12M
Operating Cash Flow 100,521.83M -56,475.71M 95,828.97M 33,106.41M -68,181.65M 105,310.17M -5,884.91M 22,686.22M 3,101.40M -24,704.51M 48,877.18M -4,513.89M 87,091.00M 109,204.92M 1,037.60M
Capital Expenditure -5,220.59M -44,434.01M -6,017.97M -43,359.02M -1,416.71M -2,139.62M -765.62M -2,844.88M -1,474.12M -434.84M -4,959.66M -660.40M -2,000.23M -870.35M -4,821.49M
Free Cash Flow 95,301.24M -100,909.73M 89,811.00M -10,252.61M -69,598.36M 103,170.55M -6,650.53M 19,841.34M 1,627.28M -25,139.35M 43,917.52M -5,174.29M 85,090.77M 108,334.57M -3,783.89M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 46,638.18M 38,215.42M 37,833.79M 37,104.61M 32,689.51M 31,153.65M 30,641.16M 28,193.99M 63,728.96M 57,777.06M 53,643.49M 20,730.32M 5,483.90M 5,669.20M 724.31M
(-) Tax Adjustment 9,244.55M 8,001.59M 7,998.09M 7,752.49M 6,172.07M 6,040.52M 6,525.42M 6,262.40M 22,305.14M 20,221.97M 18,775.22M 3,095.57M 1,353.96M 1,411.55M 180.54M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -5,220.59M -44,434.01M -6,017.97M -43,359.02M -1,416.71M -2,139.62M -765.62M -2,844.88M -1,474.12M -434.84M -4,959.66M -660.40M -2,000.23M -870.35M -4,821.49M
Unlevered Free Cash Flow 32,173.04M -14,220.18M 23,817.73M -14,006.90M 25,100.73M 22,973.51M 23,350.11M 19,086.72M 39,949.71M 37,120.25M 29,908.61M 16,974.34M 2,129.71M 3,387.30M -4,277.72M
(-) Net Interest Income After Taxes 0.00M -1,540.60M 0.00M -986.40M -395.05M -456.49M -546.37M -777.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -7,883.08M -10,954.49M -27,581.92M 25,484.30M -1,246.90M 209.21M -1,207.26M -16,993.31M 7,767.15M -3,489.71M -25,046.51M 14,758.84M -78,904.55M -104,020.02M 0.00M
Levered Free Cash Flow 24,289.96M -23,634.07M -3,764.19M 12,463.81M 24,248.88M 23,639.21M 22,689.23M 2,871.35M 47,716.86M 33,630.54M 4,862.11M 31,733.18M -76,774.84M -100,632.72M -4,277.72M